• Mutual Funds Accounting…

    US Bank (Boston, MA)
    …Accounting and support both business and technology-based strategy goals. The role of the Mutual Funds Accounting ETF Process and Audit Oversight ... department projects, documentation and testing/training as needed. Work with Fund Accounting to document procedures and ensure...the ETF related auditors and coordinate with Fund Accounting to ensure that all audit… more
    US Bank (10/21/25)
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  • Vice President, ETF Servicing

    BlackRock (Boston, MA)
    …to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund / ETF backgrounds and change specialists to drive ... ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of...which they exist + Knowledge of Fund Accounting principles and the calculation of Mutual … more
    BlackRock (10/16/25)
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  • ETF Relationship Manager

    US Bank (Boston, MA)
    …and an understanding of operations, legal or accounting principles which impacts the ETF and mutual fund industry - Ability to build strong working ... environment, clients expect to be serviced by professionals who understand the ETF and mutual fund industry and their client's expectations and strategic… more
    US Bank (10/22/25)
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